Scottish Mortgage Inv Tst PLC Net Asset Value(s) (4855T)
November 24 2021 - 7:18AM
UK Regulatory
TIDMSMT
RNS Number : 4855T
Scottish Mortgage Inv Tst PLC
24 November 2021
Scottish Mortgage Investment Trust PLC (SMT) 23 November 2021
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1413.92p XD
Cum Fair NAV 1411.33p XD
Ex Par NAV 1414.53p
Ex Fair NAV 1411.94p
The fair value of long term borrowings is calculated weekly, using methodologies consistent
with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
Short-term borrowings are valued at par.
Net Asset Values are unaudited, and calculated in accordance with published accounting policies
and AIC guidelines.
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
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